Trading Dominion – Portfolio Investing
Trading Dominion – Portfolio Investing course is now available at an affordable price. You can check out directly using multiple payment gateway options. If you have any questions or need an alternative payment method, feel free to contact us.
Description
In just a few hours you’ll be able to learn and understand many of the financial concepts which have been preventing you from confidently controlling your own investments. You’ll have access to a dozen or so pre-made portfolios which you can potentially start trading immediately. You’ll also be joining an existing private community of hundreds of traders who are already helping each other out and trying to grow together
Course contents
Introduction
Welcome to the course
Strategic versus tactical asset allocation
Introduction to bonds
Asset classes
Hedge funds
How data can trick you
Returns
Getting historical data
Linear versus log scale
Arithmetic and log price returns
Cumulative arithmetic and log price returns
Converting arithmetic and log returns
Arithmetic and geometric mean
Wealth index
Performance charts
Measuring risk
Variance and standard deviation
The portfolio effect
Sharpe ratio, Sortino ratio, Calmar Ratio, Martin Ratio
Alpha and Beta
Correlation and R Squared
Treynor Ratio and Information Ratio
Value-At-Risk and Expected Shortfall
Factor models
Capital Asset Pricing Model (CAPM)
Fama French 3 factor model
Permanent portfolios
Equal and Value Weighting portfolios
Calculating portfolio returns
Review of 5 different permanent portfolios
Moving average filters
M.A.F. – single asset
M.A.F. – all assets in a portfolio
Modern Portfolio Theory
Introduction to MPT
Correlation and the correlation matrix
Efficient frontier
Minimum variance portfolio and mean-variance efficient portfolios
Rebalancing
Return vs risk graph
Capital Allocation Line, and margin effect on returns
Kelly Criterion – optimal f
Inverse variance portfolio
Risk parity portfolio
Dual Momentum
Review of 6 different dual momentum portfolios
Other portfolios
Review of two Adaptive Allocation portfolios
Review of two Core-Satellite portfolios
Related
Delivery Policy
When will I receive my course?
You will receive a link to download/view your course immediately or within 1 to 24 hrs. It may takes few minutes, also few hours but never more than 24 hrs. Due to different time zone reasons.
How is my course delivered?
We share courses through Google Drive, so once your order is complete, you’ll receive an email with a google drive folder access link to view the course in your email.
To avoid any delay in delivery, please provide a Google mail and enter your email address correctly in the Checkout Page.
In case you submit a wrong email address, please contact us to resend the course to the correct email.
Where can I find my course?
Once your order is complete, a link to download/view the course will be sent to your email.
